FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

Ledyard National Bank's Holding History (CIK: 0001310658)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 230 Value ($000) $20 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 230 Value ($000) $22 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 230 Value ($000) $22 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 230 Value ($000) $21 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 332 Value ($000) $29 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 230 Value ($000) $24 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 230 Value ($000) $23 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 230 Value ($000) $22 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 230 Value ($000) $21 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 230 Value ($000) $18 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 230 Value ($000) $16 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 230 Value ($000) $15 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 405 Value ($000) $27 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 595 Value ($000) $37 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 595 Value ($000) $38 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 230 Value ($000) $13 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 230 Value ($000) $12 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 230 Value ($000) $11 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 230 Value ($000) $13 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 230 Value ($000) $12 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 230 Value ($000) $12 Avg Close $46.55 Range $42.28 - $49.22